Weighted-average Interbank Exchange Rate = 34.342 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 34.1017 34.2004 34.4604 UNITED KINGDOM GBP 58.3622 58.5335 59.2501 EURO EUR 45.2445 45.3691 45.9657 JAPAN (100 Yen) JPY 33.402 33.4982 34.0587 HONG KONG HKD 4.3793 4.3962 4.4553 MALAYSIA * MYR 9.3557 9.4094 10.1159 SINGAPORE SGD 22.9842 23.0561 23.4449 BRUNEI DARUSSALAM BND 22.9358 23.0486 23.5221 PHILIPPINES PHP 0.6947 0.7 0.7269 INDONESIA (1000 Rupiah) IDR 3.2565 3.3056 3.7446 INDIA INR 0.6474 0.6561 0.7456 SWITZERLAND CHF 29.5059 29.5896 30.0359 AUSTRALIA AUD 23.5324 23.6061 24.1067 NEW ZEALAND NZD 20.8748 20.9469 21.3861 PAKISTAN * PKR 0.4136 0.4155 0.4409 CANADA CAD 28.4566 28.5384 28.9602 SWEDEN SEK 4.5413 4.5608 4.6295 DENMARK DKK 6.0601 6.0805 6.1702 NORWAY NOK 5.1249 5.1405 5.2243 CHINA CNY 4.987 4.9996 5.0579 * Averaged from few commercial banks